GOLDMAN SACHS ETF TR

Ticker: GPIQ CUSIP: 38149W630 Class: NASDAQ-100 PREMI

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,223 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 2,141 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 2,060 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 2,061 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 2,061 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 16 Value ($000) $1 Avg Close — Range —